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Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Tables)
12 Months Ended
Dec. 31, 2014
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities  
Schedule of marketable investment securities, restricted cash and cash equivalents, and other investment securities

 

 

As of December 31,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

Marketable investment securities:

 

 

 

 

 

Current marketable investment securities

 

$

1,401,145 

 

$

4,117,326 

 

Restricted marketable investment securities (1)

 

76,970 

 

63,902 

 

Total marketable investment securities

 

1,478,115 

 

4,181,228 

 

 

 

 

 

 

 

Restricted cash and cash equivalents (1)

 

10,014 

 

18,878 

 

 

 

 

 

 

 

Other investment securities:

 

 

 

 

 

Investment in EchoStar preferred tracking stock - cost method (2)

 

228,795 

 

 

Investment in HSSC preferred tracking stock - cost method (2)

 

87,409 

 

 

Other investment securities - cost method (2)

 

11,046 

 

5,396 

 

Total marketable investment securities and restricted cash and cash equivalents

 

$

1,815,379 

 

$

4,205,502 

 

 

 

(1)

Restricted marketable investment securities and restricted cash and cash equivalents are included in “Restricted cash and marketable investment securities” on our Consolidated Balance Sheets.

(2)

Other investment securities are included in “Other noncurrent assets, net” on our Consolidated Balance Sheets.

 

Schedule of unrealized gain (loss) on marketable investment securities

 

 

As of December 31,

 

 

 

2014

 

2013

 

 

 

Marketable

 

 

 

 

 

 

 

Marketable

 

 

 

 

 

 

 

 

 

Investment

 

Unrealized

 

Investment

 

Unrealized

 

 

 

Securities

 

Gains

 

Losses

 

Net

 

Securities

 

Gains

 

Losses

 

Net

 

 

 

(In thousands)

 

Debt securities (including restricted):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Treasury and agency securities

 

$

58,254

 

$

7

 

$

(11

)

$

(4

)

$

 

$

 

$

 

$

 

Commercial paper

 

65,696

 

 

 

 

381,515

 

 

 

 

Corporate securities

 

1,247,403

 

5,608

 

(145

)

5,463

 

3,520,092

 

5,436

 

(3,149

)

2,287

 

Other

 

55,788

 

 

 

 

253,098

 

11

 

(206

)

(195

)

Equity securities

 

50,974

 

37,737

 

 

37,737

 

26,523

 

13,286

 

 

13,286

 

Total

 

$

1,478,115

 

$

43,352

 

$

(156

)

$

43,196

 

$

4,181,228

 

$

18,733

 

$

(3,355

)

$

15,378

 

 

Schedule of available-for-sale securities in continuous unrealized loss position by length of time and their fair value

 

 

As of December 31,

 

 

 

2014

 

2013

 

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

 

Value

 

Loss

 

Value

 

Loss

 

 

 

(In thousands)

 

Debt Securities:

 

 

 

 

 

 

 

 

 

Less than 12 months

 

$

268,492

 

$

(100

)

$

2,002,239

 

$

(2,820

)

12 months or more

 

129,092

 

(56

)

38,043

 

(535

)

Total

 

$

397,584

 

$

(156

)

$

2,040,282

 

$

(3,355

)

 

Schedule of investments measured at fair value on a recurring basis

 

 

As of December 31,

 

 

 

2014

 

2013

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

(In thousands)

 

Cash equivalents (including restricted)

 

$

6,605,274 

 

$

258,281 

 

$

6,346,993 

 

$

 

$

3,743,328 

 

$

275,277 

 

$

3,468,051 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities (including restricted):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Treasury and agency securities

 

$

58,254 

 

$

42,710 

 

$

15,544 

 

 

 

$

 

$

 

$

 

$

 

Commercial paper

 

65,696 

 

 

65,696 

 

 

381,515 

 

 

381,515 

 

 

Corporate securities

 

1,247,403 

 

 

1,247,403 

 

 

3,520,092 

 

 

3,520,092 

 

 

Other

 

55,788 

 

 

55,788 

 

 

253,098 

 

 

253,098 

 

 

Equity securities

 

50,974 

 

50,974 

 

 

 

26,523 

 

26,523 

 

 

 

Total

 

$

1,478,115 

 

$

93,684 

 

$

1,384,431 

 

$

 

$

4,181,228 

 

$

26,523 

 

$

4,154,705 

 

$